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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune |
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| Opening Balance | 380,08,11,759.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,69,850.00 | 2,81,688.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,07,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,66,038.00 | 18,65,658.00 |
| September, 2023 | 1,25,20,421.00 | 0.00 | 0.00 | 66,15,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,18,143.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,96,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,54,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,56,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,34,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,82,10,049.00 | 2,69,789.00 |
| Total | 1,25,20,421.00 | 0.00 | 0.00 | 7,35,29,969.00 | 24,17,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |